澳洲市场个股详情

CLE Cyclone Metals Ltd

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延时20分钟行情未开盘 06/28 16:00 (悉尼)
1047.12万总市值-1000市盈率(静)

Cyclone Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
30.92%877.34万
30.92%877.34万
29.82%670.15万
29.82%670.15万
1,958.85%516.2万
1,958.85%516.2万
12.63%25.07万
12.63%25.07万
-79.00%22.26万
-79.00%22.26万
-现金和现金等价物
-56.13%14.56万
-56.13%14.56万
11.27%33.19万
11.27%33.19万
18.96%29.82万
18.96%29.82万
12.63%25.07万
12.63%25.07万
-79.00%22.26万
-79.00%22.26万
-应收账款
-93.85%23.29万
-93.85%23.29万
-2.79%378.41万
-2.79%378.41万
1.10%389.29万
1.10%389.29万
2.51%385.05万
2.51%385.05万
0.50%375.63万
0.50%375.63万
-其他应收款
-6.25%11.87万
-6.25%11.87万
10.10%12.66万
10.10%12.66万
-87.32%11.5万
-87.32%11.5万
-68.07%90.64万
-68.07%90.64万
-59.05%283.83万
-59.05%283.83万
流动资产合计
30.26%909.45万
30.26%909.45万
26.85%698.19万
26.85%698.19万
911.71%550.4万
911.71%550.4万
21.65%54.4万
21.65%54.4万
-67.60%44.72万
-67.60%44.72万
非流动资产
-累计折旧
-0.07%-167.99万
-0.07%-167.99万
-0.17%-167.88万
-0.17%-167.88万
-0.05%-167.59万
-0.05%-167.59万
-1.08%-167.51万
-1.08%-167.51万
-2.05%-165.72万
-2.05%-165.72万
投资物业
----
----
----
----
----
----
-11.47%86.72万
-11.47%86.72万
-60.78%97.96万
-60.78%97.96万
-长期股权投资
----
----
----
----
----
----
-89.90%6.96万
-89.90%6.96万
--68.97万
--68.97万
监管资产
20.33%29.24万
20.33%29.24万
-28.95%24.3万
-28.95%24.3万
20.81%34.2万
20.81%34.2万
32.95%28.31万
32.95%28.31万
-24.94%21.29万
-24.94%21.29万
负债
流动负债
短期借款与资本租赁负债
----
----
644.52%101.42万
644.52%101.42万
-94.34%13.62万
-94.34%13.62万
101.79%240.68万
101.79%240.68万
--119.27万
--119.27万
-短期借款
----
----
644.52%101.42万
644.52%101.42万
-94.34%13.62万
-94.34%13.62万
101.79%240.68万
101.79%240.68万
--119.27万
--119.27万
-应付账款
-11.35%52.3万
-11.35%52.3万
56.41%59万
56.41%59万
-76.43%37.72万
-76.43%37.72万
-10.54%160万
-10.54%160万
35.37%178.86万
35.37%178.86万
-应付税费
--0
--0
--0
--0
-43.05%78.05万
-43.05%78.05万
-61.41%137.05万
-61.41%137.05万
--355.16万
--355.16万
-其他应付款
----
----
----
----
----
----
----
----
-0.00%8.18万
-0.00%8.18万
现行拨备
----
----
----
----
----
----
-60.16%8.2万
-60.16%8.2万
-80.47%20.59万
-80.47%20.59万
递延负债
----
----
-19.32%120万
-19.32%120万
-16.12%148.74万
-16.12%148.74万
70.22%177.32万
70.22%177.32万
-79.98%104.17万
-79.98%104.17万
流动负债总额
-74.78%76.79万
-74.78%76.79万
38.36%304.54万
38.36%304.54万
-67.48%220.1万
-67.48%220.1万
-4.24%676.75万
-4.24%676.75万
-51.29%706.75万
-51.29%706.75万
非流动负债
长期应计费用
-21.14%455.47万
-21.14%455.47万
8,020.48%577.57万
8,020.48%577.57万
-13.18%7.11万
-13.18%7.11万
-13.52%8.19万
-13.52%8.19万
-92.22%9.47万
-92.22%9.47万
长期拨备
----
----
----
----
----
----
-89.90%6.96万
-89.90%6.96万
--68.97万
--68.97万
监管负债
----
----
0.00%-609.38万
0.00%-609.38万
0.00%-609.38万
0.00%-609.38万
0.05%-609.38万
0.05%-609.38万
-0.71%-609.7万
-0.71%-609.7万
信托优先证券
----
----
----
----
----
----
-11.47%86.72万
-11.47%86.72万
-60.78%97.96万
-60.78%97.96万
可转换优先证券
10.12%12.63万
10.12%12.63万
34.47%11.47万
34.47%11.47万
9,480.09%8.53万
9,480.09%8.53万
-385.85%-909
-385.85%-909
-55.77%318
-55.77%318
非流动负债总额
-74.78%76.79万
-74.78%76.79万
2.14%304.54万
2.14%304.54万
-63.36%298.15万
-63.36%298.15万
-23.36%813.8万
-23.36%813.8万
-26.82%1,061.91万
-26.82%1,061.91万
所有者权益
股本
3.70%2.36亿
3.70%2.36亿
3.49%2.28亿
3.49%2.28亿
6.78%2.2亿
6.78%2.2亿
1.40%2.06亿
1.40%2.06亿
1.28%2.03亿
1.28%2.03亿
-普通股股本
3.70%2.36亿
3.70%2.36亿
3.49%2.28亿
3.49%2.28亿
6.78%2.2亿
6.78%2.2亿
1.40%2.06亿
1.40%2.06亿
1.28%2.03亿
1.28%2.03亿
不影响留存收益的损益
1.19%2,483.4万
1.19%2,483.4万
0.64%2,454.16万
0.64%2,454.16万
2.10%2,438.61万
2.10%2,438.61万
0.38%2,388.57万
0.38%2,388.57万
0.81%2,379.63万
0.81%2,379.63万
非控制性权益
----
----
----
----
-3.32%488.5万
-3.32%488.5万
-16.21%505.29万
-16.21%505.29万
-39.68%603.07万
-39.68%603.07万
总权益
7.41%1,370.31万
7.41%1,370.31万
21.76%1,275.76万
21.76%1,275.76万
59.63%1,047.75万
59.63%1,047.75万
-14.22%656.36万
-14.22%656.36万
-49.81%765.16万
-49.81%765.16万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 30.92%877.34万30.92%877.34万29.82%670.15万29.82%670.15万1,958.85%516.2万1,958.85%516.2万12.63%25.07万12.63%25.07万-79.00%22.26万-79.00%22.26万
-现金和现金等价物 -56.13%14.56万-56.13%14.56万11.27%33.19万11.27%33.19万18.96%29.82万18.96%29.82万12.63%25.07万12.63%25.07万-79.00%22.26万-79.00%22.26万
-应收账款 -93.85%23.29万-93.85%23.29万-2.79%378.41万-2.79%378.41万1.10%389.29万1.10%389.29万2.51%385.05万2.51%385.05万0.50%375.63万0.50%375.63万
-其他应收款 -6.25%11.87万-6.25%11.87万10.10%12.66万10.10%12.66万-87.32%11.5万-87.32%11.5万-68.07%90.64万-68.07%90.64万-59.05%283.83万-59.05%283.83万
流动资产合计 30.26%909.45万30.26%909.45万26.85%698.19万26.85%698.19万911.71%550.4万911.71%550.4万21.65%54.4万21.65%54.4万-67.60%44.72万-67.60%44.72万
非流动资产
-累计折旧 -0.07%-167.99万-0.07%-167.99万-0.17%-167.88万-0.17%-167.88万-0.05%-167.59万-0.05%-167.59万-1.08%-167.51万-1.08%-167.51万-2.05%-165.72万-2.05%-165.72万
投资物业 -------------------------11.47%86.72万-11.47%86.72万-60.78%97.96万-60.78%97.96万
-长期股权投资 -------------------------89.90%6.96万-89.90%6.96万--68.97万--68.97万
监管资产 20.33%29.24万20.33%29.24万-28.95%24.3万-28.95%24.3万20.81%34.2万20.81%34.2万32.95%28.31万32.95%28.31万-24.94%21.29万-24.94%21.29万
负债
流动负债
短期借款与资本租赁负债 --------644.52%101.42万644.52%101.42万-94.34%13.62万-94.34%13.62万101.79%240.68万101.79%240.68万--119.27万--119.27万
-短期借款 --------644.52%101.42万644.52%101.42万-94.34%13.62万-94.34%13.62万101.79%240.68万101.79%240.68万--119.27万--119.27万
-应付账款 -11.35%52.3万-11.35%52.3万56.41%59万56.41%59万-76.43%37.72万-76.43%37.72万-10.54%160万-10.54%160万35.37%178.86万35.37%178.86万
-应付税费 --0--0--0--0-43.05%78.05万-43.05%78.05万-61.41%137.05万-61.41%137.05万--355.16万--355.16万
-其他应付款 ---------------------------------0.00%8.18万-0.00%8.18万
现行拨备 -------------------------60.16%8.2万-60.16%8.2万-80.47%20.59万-80.47%20.59万
递延负债 ---------19.32%120万-19.32%120万-16.12%148.74万-16.12%148.74万70.22%177.32万70.22%177.32万-79.98%104.17万-79.98%104.17万
流动负债总额 -74.78%76.79万-74.78%76.79万38.36%304.54万38.36%304.54万-67.48%220.1万-67.48%220.1万-4.24%676.75万-4.24%676.75万-51.29%706.75万-51.29%706.75万
非流动负债
长期应计费用 -21.14%455.47万-21.14%455.47万8,020.48%577.57万8,020.48%577.57万-13.18%7.11万-13.18%7.11万-13.52%8.19万-13.52%8.19万-92.22%9.47万-92.22%9.47万
长期拨备 -------------------------89.90%6.96万-89.90%6.96万--68.97万--68.97万
监管负债 --------0.00%-609.38万0.00%-609.38万0.00%-609.38万0.00%-609.38万0.05%-609.38万0.05%-609.38万-0.71%-609.7万-0.71%-609.7万
信托优先证券 -------------------------11.47%86.72万-11.47%86.72万-60.78%97.96万-60.78%97.96万
可转换优先证券 10.12%12.63万10.12%12.63万34.47%11.47万34.47%11.47万9,480.09%8.53万9,480.09%8.53万-385.85%-909-385.85%-909-55.77%318-55.77%318
非流动负债总额 -74.78%76.79万-74.78%76.79万2.14%304.54万2.14%304.54万-63.36%298.15万-63.36%298.15万-23.36%813.8万-23.36%813.8万-26.82%1,061.91万-26.82%1,061.91万
所有者权益
股本 3.70%2.36亿3.70%2.36亿3.49%2.28亿3.49%2.28亿6.78%2.2亿6.78%2.2亿1.40%2.06亿1.40%2.06亿1.28%2.03亿1.28%2.03亿
-普通股股本 3.70%2.36亿3.70%2.36亿3.49%2.28亿3.49%2.28亿6.78%2.2亿6.78%2.2亿1.40%2.06亿1.40%2.06亿1.28%2.03亿1.28%2.03亿
不影响留存收益的损益 1.19%2,483.4万1.19%2,483.4万0.64%2,454.16万0.64%2,454.16万2.10%2,438.61万2.10%2,438.61万0.38%2,388.57万0.38%2,388.57万0.81%2,379.63万0.81%2,379.63万
非控制性权益 -----------------3.32%488.5万-3.32%488.5万-16.21%505.29万-16.21%505.29万-39.68%603.07万-39.68%603.07万
总权益 7.41%1,370.31万7.41%1,370.31万21.76%1,275.76万21.76%1,275.76万59.63%1,047.75万59.63%1,047.75万-14.22%656.36万-14.22%656.36万-49.81%765.16万-49.81%765.16万

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